R.E.A. Holdings plc

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 62.478214 49.351301 32.620385 79.24531 96.899412 110.864286 142.659583 165.372703 249.03313 287.27 330.21 371.978 442.628 510.512 569.01 600.946 608.687 652.335 670.862 647.291 624.075 599.144 573.773 591.451 561.298 540.395
Aktywa trwałe (mln) 24.232716 21.253397 13.470845 73.828517 79.895305 89.710714 129.829676 148.375662 202.72526 236.713 278.227 322.212 363.25 419.227 488.494 520.402 550.796 594.126 576.031 586.314 521.856 514.527 501.887 487.059 476.419 444.659
Rzeczowe aktywa trwałe netto 5.014524 3.067167 2.427112 73.091844 79.895305 89.710714 113.668099 18.179159 28.633843 208.119 63.069 72.258 85.488 102.185 145.61 146.998 151.172 155.642 303.837 307.933 261.18 265.235 297.029 300.151 298.459 297.255
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.572246 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 12.578 11.144
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.161863 0.00024 5.386 (0.000135) (0.000732) (0.000669) 0.0 0.0 0.0 0.0 4.176 51.233 38.471 40.733 1.098 0.361 1.836 1.593
Wartość firmy i wartości niematerialne i prawne 1.203419 1.046655 0.271837 0.0 0.0 0.0 0.0 0.0 12.572246 12.578 17.964 12.578 12.578 12.578 12.578 12.578 12.578 12.578 16.754 51.233 51.049 53.311 13.676 12.939 14.414 12.737
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.002382) 0.000341 0.000311 0.001331 0.001862 (0.000226) 0.0 0.0 0.0 0.0 40.517 37.353 48.125 50.996 3.333 1.455 4.436 3.731
Inwestycje długoterminowe 18.014773 17.139576 10.771896 0.0 0.0 0.0 0.0 0.0 7.413648 8.823 1.917 1.276 1.417 0.46623 0.0 0.0 0.0 0.0 0.0 0.0 153.528 50.329 57.548 55.107 41.328 57.599
Aktywa obrotowe 38.245498 28.097903 19.14954 13.706174 17.004107 21.153571 12.829906 16.99704 46.30787 50.557 51.983 49.766 79.378 91.285 80.516 80.544 57.891 58.209 94.831 60.977 102.219 84.617 71.886 104.392 84.879 95.736
Środki pieniężne i Inwestycje 0.371815 4.149411 6.137233 7.843308 8.304743 12.125 2.035062 8.615528 37.252405 34.216 30.316 22.05 36.71 31.564 27.649 34.574 16.224 17.916 34.473 8.273 26.279 9.528 11.805 46.892 21.914 14.195
Zapasy 1.883974 1.452698 0.052276 1.660782 1.380366 2.403571 3.345097 3.470645 5.093944 13.04 12.795 13.376 14.006 25.559 20.712 17.345 16.18 11.19 17.804 13.424 25.226 21.329 19.022 21.986 31.337 16.709
Inwestycje krótkoterminowe 1.203419 1.046655 0.271837 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.963 1.256 0.0 0.0 2.158 9.88 2.73 0.0 30.118 0.0 0.0 13.675 16.041
Środki pieniężne i inne aktywa pieniężne 0.371815 4.149411 6.137233 7.843308 8.304743 12.125 2.035062 8.615528 37.252405 34.216 30.316 22.05 36.71 30.601 26.393 34.574 16.224 15.758 24.593 5.543 26.279 9.528 11.805 46.892 21.914 14.195
Należności krótkoterminowe 4.871774 2.525236 0.064225 1.865655 22.171217 0.764286 6.736228 12.254801 8.434396 7.07 12.113 13.169 12.833 19.895 30.051 16.908 17.818 27.025 43.426 62.212 59.779 28.105 51.644 54.72 40.454 27.834
Dług krótkoterminowy 18.330152 12.679565 4.125344 48.896445 13.795603 14.9 6.02271 4.616629 22.188045 3.56 11.183 1.976 8.454 3.353 2.796 41.937 56.257 50.999 59.298 38.609 14.684 72.621 61.469 51.233 22.102 31.235
Zobowiązania krótkoterminowe 28.553407 18.519477 7.768252 57.209073 22.171217 27.221429 12.991023 17.114048 30.841872 13.565 24.2 24.161 30.26 36.124 37.195 61.779 86.246 81.43 103.041 100.832 74.463 136.073 113.113 111.658 64.018 77.709
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (20.980913) (15.664286) (5.888446) (9.525776) (3.265426) (3.738595) (6.041407) (7.652622) (8.932345) 8.349 (18.637) (12.997) (12.074) (19.262) (31.117) (50.692) (38.659) 0.0 (65.912) 0.0 0.0 0.0
Zobowiązania długoterminowe 2.971201 1.074156 1.642968 2.718568 39.547395 34.041071 61.891975 72.319155 112.71135 125.072 143.399 153.149 176.848 171.443 216.785 239.726 215.816 259.25 258.271 269.724 288.338 210.381 214.844 233.399 239.75 228.567
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.514286 28.715283 29.89194 33.230148 37.166 31.478 39.478 41.01 40.283 44.372 73.404 77.191 92.168 80.83 79.6 79.247 51.941 39.581 45.504 44.454 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 1.27551 0.936059 0.335025 0.238 0.114 0.064 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.472 6.23 28.805 17.784
Zobowiązania ogółem 31.524608 19.593633 9.41122 59.92764 61.718612 61.2625 74.882998 89.433203 143.553222 138.637 167.599 177.31 207.108 207.567 253.98 301.505 302.062 340.68 361.312 370.556 362.801 346.454 327.957 345.057 303.768 306.276
Kapitał własny 21.444103 20.528666 14.658263 12.920099 27.813482 41.908929 57.946524 64.744649 104.88039 147.756 162.031 193.354 233.48 300.711 313.021 297.411 304.944 309.118 286.723 259.106 261.274 252.69 245.816 246.394 257.53 234.119
Udziały mniejszościowe 0.039837 0.0 0.029872 6.397571 7.367319 7.692857 9.83006 11.194852 0.599518 0.877 0.58 1.314 2.04 2.234 2.009 2.03 1.681 2.537 22.827 17.629 14.455 12.999 20.012 20.83 23.625 14.304
Pasywa 53.008548 49.351301 24.099355 79.24531 96.899412 110.864286 142.659583 165.372703 249.03313 287.27 330.21 371.978 442.628 510.512 569.01 600.946 608.687 652.335 670.862 647.291 624.075 599.144 573.773 591.451 561.298 540.395
Inwestycje 19.218192 18.18623 11.043733 0.736672 0.0 0.0 0.0 0.0 7.413648 8.823 1.917 1.276 1.417 1.43 1.256 0.0 0.0 2.158 9.88 2.73 153.528 50.329 57.548 55.107 55.003 73.64
Dług (mln) 21.301353 13.753721 5.768312 51.615012 5.506966 6.183929 39.199402 47.043843 101.669246 87.597 93.277 97.337 119.592 111.117 163.533 200.329 194.882 218.081 236.739 228.733 223.775 231.061 216.02 237.639 207.641 209.142
Środki pieniężne i inne aktywa pieniężne 0.371815 4.149411 6.137233 7.843308 8.304743 12.125 2.035062 8.615528 37.252405 34.216 30.316 22.05 36.71 30.601 26.393 34.574 16.224 15.758 24.593 5.543 26.279 9.528 11.805 46.892 21.914 14.195
Dług netto 20.929538 9.60431 (0.368921) 43.771704 (2.797777) (5.941071) 37.164339 38.428316 64.416841 53.381 62.961 75.287 82.882 80.516 137.14 165.755 178.658 202.323 212.146 223.19 197.496 221.533 204.215 190.747 185.727 194.947
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